Ionic Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 1,250,000 | 5,250,000 | +4,000,000 | 100,812,500 | 426,247,500 | — | +325,435,000 |
| ISHARES TR(Call) | 0 | 3,500,000 | +3,500,000 | 0 | 186,900,000 | — | +186,900,000 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 81,190,000 | — | +81,190,000 |
| ISHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 48,392,000 | — | +48,392,000 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 48,392,000 | — | +48,392,000 |
| ISHARES INC(Put) | 400,000 | 700,000 | +300,000 | 11,540,000 | 21,700,000 | — | +10,160,000 |
| ISHARES INC(Call) | 400,000 | 500,000 | +100,000 | 11,540,000 | 15,500,000 | — | +3,960,000 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 3,237,395 | 3.61% | +3,237,395 |
| COEUR MNG INC(CDE)(Put) | 300,000 | 300,000 | 0 | 2,658,000 | 5,628,000 | — | +2,970,000 |
| VANECK ETF TRUST | 8,000 | 35,991 | +27,991 | 416,480 | 2,749,712 | 3.06% | +2,333,232 |
| GAMESTOP CORP NEW(GME)(Put) | 0 | 75,000 | +75,000 | 0 | 2,046,000 | — | +2,046,000 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 45,000 | +45,000 | 0 | 1,764,900 | — | +1,764,900 |
| JAMES HARDIE INDS PLC | 0 | 91,627 | +91,627 | 0 | 1,760,155 | 1.96% | +1,760,155 |
| HUBSPOT INC(HUBS)(Call) | 0 | 3,500 | +3,500 | 0 | 1,637,300 | — | +1,637,300 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,631 | +9,631 | 0 | 1,611,459 | 1.79% | +1,611,459 |
| CHURCHILL CAP CORP X | 0 | 125,000 | +125,000 | 0 | 1,607,500 | 1.79% | +1,607,500 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 85,000 | +85,000 | 0 | 1,524,900 | — | +1,524,900 |
| PRIMO BRANDS CORPORATION(PRMB) | 28,000 | 102,438 | +74,438 | 829,360 | 2,263,880 | 2.52% | +1,434,520 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 50,000 | +50,000 | 0 | 1,430,000 | — | +1,430,000 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 57,000 | +57,000 | 0 | 1,399,920 | 1.56% | +1,399,920 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,000 | 9,956 | +5,956 | 453,640 | 1,779,436 | 1.98% | +1,325,796 |
| CONFLUENT INC(Call) | 0 | 65,000 | +65,000 | 0 | 1,287,000 | — | +1,287,000 |
| LISTED FDS TR | 0 | 17,762 | +17,762 | 0 | 1,152,043 | 1.28% | +1,152,043 |
| SIBANYE STILLWATER LTD(SBSW)(Put) | 0 | 100,000 | +100,000 | 0 | 1,124,000 | — | +1,124,000 |
| POWERFLEET INC | 180,677 | 354,977 | +174,300 | 778,718 | 1,860,079 | 2.07% | +1,081,361 |
| INTEL CORP(INTC)(Call) | 50,000 | 65,000 | +15,000 | 1,120,000 | 2,180,750 | — | +1,060,750 |
| CIPHER MINING INC(CIFR) | 0 | 80,000 | +80,000 | 0 | 1,007,200 | 1.12% | +1,007,200 |
| AMCOR PLC O(AMCR) | 0 | 120,800 | +120,800 | 0 | 988,144 | 1.10% | +988,144 |
| APPLIED MATLS INC(Put) | 0 | 4,700 | +4,700 | 0 | 962,278 | — | +962,278 |
| COREWEAVE INC(CRWV) | 0 | 7,000 | +7,000 | 0 | 957,950 | 1.07% | +957,950 |
| APPLE INC(AAPL) | 0 | 3,548 | +3,548 | 0 | 903,427 | 1.01% | +903,427 |
| SHARPLINK GAMING INC(SBET) | 0 | 52,000 | +52,000 | 0 | 884,520 | 0.99% | +884,520 |
| ISHARES TR | 0 | 3,185 | +3,185 | 0 | 863,517 | 0.96% | +863,517 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 6,300 | +6,300 | 0 | 843,570 | — | +843,570 |
| CAMTEK LTD(CAMT)(Put) | 0 | 7,500 | +7,500 | 0 | 787,875 | — | +787,875 |
| ASML HOLDING N V(Put) | 0 | 800 | +800 | 0 | 774,472 | — | +774,472 |
| VANECK ETF TRUST(Call) | 0 | 10,000 | +10,000 | 0 | 764,000 | — | +764,000 |
| PLANET LABS PBC(PL)(Put) | 100,000 | 102,000 | +2,000 | 610,000 | 1,323,960 | — | +713,960 |
| DOLE PLC(DOLE)(Call) | 0 | 50,000 | +50,000 | 0 | 672,000 | — | +672,000 |
| KEURIG DR PEPPER INC(KDP)(Call) | 0 | 25,000 | +25,000 | 0 | 637,750 | — | +637,750 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 11,000 | +11,000 | 0 | 583,880 | 0.65% | +583,880 |
| AMCOR PLC O(AMCR)(Call) | 0 | 70,000 | +70,000 | 0 | 572,600 | — | +572,600 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 128,007 | 168,007 | +40,000 | 806,444 | 1,357,497 | 1.51% | +551,053 |
| GSR III ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 518,000 | 0.58% | +518,000 |
| NVIDIA CORPORATION(NVDA) | 6,150 | 7,937 | +1,787 | 971,639 | 1,480,885 | 1.65% | +509,246 |
| LIFEWAY FOODS INC | 0 | 18,000 | +18,000 | 0 | 499,680 | 0.56% | +499,680 |
| STRATEGY INC(MSTR) | 27,970 | 42,209 | +14,239 | 3,384,650 | 3,870,565 | 4.31% | +485,915 |
| GXO LOGISTICS INCORPORATED(GXO) | 75,449 | 78,449 | +3,000 | 3,674,366 | 4,149,168 | 4.62% | +474,802 |
| YETI HLDGS INC(YETI) | 37,500 | 49,500 | +12,000 | 1,182,000 | 1,642,410 | 1.83% | +460,410 |
| STRATEGY INC(MSTR)(Put) | 1,500 | 3,300 | +1,800 | 606,345 | 1,063,293 | — | +456,948 |
| TRAVEL PLUS LEISURE CO(TNL) | 57,589 | 57,589 | 0 | 2,972,168 | 3,425,970 | 3.82% | +453,802 |
| ISHARES ETHEREUM TR(ETHA) | 25,000 | 29,422 | +4,422 | 476,750 | 927,087 | 1.03% | +450,337 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,834 | 5,282 | +1,448 | 522,651 | 963,542 | 1.07% | +440,891 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,521 | 16,551 | +8,030 | 417,614 | 793,455 | 0.88% | +375,841 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 44,185 | 60,000 | +15,815 | 1,254,412 | 1,621,500 | 1.81% | +367,088 |
| BROADCOM INC(AVGO) | 2,300 | 3,027 | +727 | 633,995 | 998,638 | 1.11% | +364,643 |
| NIOCORP DEVS LTD | 0 | 197,576 | +197,576 | 0 | 363,540 | 0.40% | +363,540 |
| CONSTELLIUM SE(CSTM) | 218,566 | 218,566 | 0 | 2,906,928 | 3,252,262 | 3.62% | +345,334 |
| SEMLER SCIENTIFIC INC(Call) | 0 | 11,500 | +11,500 | 0 | 345,000 | — | +345,000 |
| FLOWSERVE CORP(FLS) | 29,000 | 35,000 | +6,000 | 1,518,150 | 1,859,900 | 2.07% | +341,750 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 75,355 | 68,355 | -7,000 | 2,744,429 | 3,082,127 | 3.43% | +337,698 |
| NIOCORP DEVS LTD(Put) | 0 | 50,000 | +50,000 | 0 | 334,000 | — | +334,000 |
| LIONSGATE STUDIOS CORP(LION) | 70,000 | 105,561 | +35,561 | 406,700 | 728,371 | 0.81% | +321,671 |
| COHERENT CORP(COHR) | 18,307 | 18,000 | -307 | 1,633,167 | 1,938,960 | 2.16% | +305,793 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,500 | +1,500 | 0 | 302,550 | 0.34% | +302,550 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 25,460 | +25,460 | 0 | 286,170 | 0.32% | +286,170 |
| TELEPHONE & DATA SYS INC(TDS) | 24,254 | 29,254 | +5,000 | 862,957 | 1,147,927 | 1.28% | +284,970 |
| VOLATILITY SHS TR(Put) | 3,800 | 3,800 | 0 | 215,080 | 493,468 | — | +278,388 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 257,500 | 517,500 | +260,000 | 345,050 | 621,000 | 0.69% | +275,950 |
| STRATEGY INC(MSTR) | 932 | 2,002 | +1,070 | 376,742 | 645,064 | 0.72% | +268,322 |
| AST SPACEMOBILE INC(ASTS) | 0 | 5,005 | +5,005 | 0 | 245,645 | 0.27% | +245,645 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,040 | 4,140 | +1,100 | 431,376 | 669,811 | 0.75% | +238,435 |
| ROCKET COS INC(RKT) | 0 | 10,935 | +10,935 | 0 | 211,920 | 0.24% | +211,920 |
| TESLA INC(TSLA) | 1,650 | 1,650 | 0 | 524,139 | 733,788 | 0.82% | +209,649 |
| GLOBUS MED INC(GMED) | 41,796 | 46,596 | +4,800 | 2,466,800 | 2,668,553 | 2.97% | +201,753 |
| AURORA INNOVATION INC | 0 | 33,246 | +33,246 | 0 | 179,196 | 0.20% | +179,196 |
| CORNING INC(GLW) | 6,000 | 6,000 | 0 | 315,540 | 492,180 | 0.55% | +176,640 |
| COMPASS INC(COMP)(Call) | 100,000 | 100,000 | 0 | 628,000 | 803,000 | — | +175,000 |
| RH(RH) | 10,700 | 10,700 | 0 | 2,022,407 | 2,173,812 | 2.42% | +151,405 |
| GEN DIGITAL INC(GEN)(Put) | 135,000 | 145,000 | +10,000 | 3,969,000 | 4,116,550 | — | +147,550 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 18,227 | +18,227 | 0 | 145,269 | 0.16% | +145,269 |
| WESTERN AST INFL LKD OPP & I | 144,740 | 156,240 | +11,500 | 1,267,922 | 1,388,974 | 1.55% | +121,052 |
| EVGO INC(Call) | 100,000 | 100,000 | 0 | 365,000 | 473,000 | — | +108,000 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 5,900 | 4,300 | -1,600 | 669,119 | 768,539 | — | +99,420 |
| COINBASE GLOBAL INC(COIN) | 1,200 | 1,494 | +294 | 420,588 | 504,210 | 0.56% | +83,622 |
| COREWEAVE INC(CRWV)(Call) | 0 | 600 | +600 | 0 | 82,110 | — | +82,110 |
| NET POWER INC | 250,000 | 211,188 | -38,812 | 82,500 | 158,391 | 0.18% | +75,891 |
| BLAIZE HLDGS INC | 0 | 119,600 | +119,600 | 0 | 74,296 | 0.08% | +74,296 |
| JOBY AVIATION INC(JOBY) | 100,174 | 52,415 | -47,759 | 240,418 | 314,490 | 0.35% | +74,072 |
| IQIYI INC(IQ)(Put) | 400,000 | 304,600 | -95,400 | 708,000 | 779,776 | — | +71,776 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 69,146 | 69,146 | 0 | 1,830,295 | 1,898,749 | 2.11% | +68,454 |
| GCT SEMICONDUCTOR HLDG INC | 673,000 | 673,000 | 0 | 65,214 | 126,188 | 0.14% | +60,974 |
| TD SYNNEX CORPORATION(SNX) | 10,600 | 9,100 | -1,500 | 1,438,420 | 1,490,125 | 1.66% | +51,705 |
| VISIONWAVE HOLDINGS INC | 0 | 120,998 | +120,998 | 0 | 49,766 | 0.06% | +49,766 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,000 | 9,000 | 0 | 1,050,210 | 1,091,250 | 1.22% | +41,040 |
| NUVEEN DOW 30 DYNMC OVERWRT | 72,407 | 72,407 | 0 | 1,038,316 | 1,078,140 | 1.20% | +39,824 |
| ARCHER AVIATION INC(ACHR) | 0 | 17,361 | +17,361 | 0 | 38,021 | 0.04% | +38,021 |
| LIVEWIRE GROUP INC | 1,522,201 | 1,522,201 | 0 | 77,632 | 110,512 | 0.12% | +32,880 |
| GEN DIGITAL INC(GEN) | 0 | 1,116 | +1,116 | 0 | 31,683 | 0.04% | +31,683 |
| K WAVE MEDIA LTD | 200,000 | 400,000 | +200,000 | 27,320 | 58,000 | 0.06% | +30,680 |